WELLS FARGO & COMPANY/MN

13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $440,260,192,722 across 7,040 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 19.17% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000072971-25-000149

Period: 2025-03-31
Reported value: $440B
Holdings: 7,040
Top 10 weight: 19.17%
New: 409
Sold out: 430

Part of the filer group WELLS FARGO & COMPANY/MN

WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC WELLS FARGO BANK N A +5 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
Accepted 2026-09-25 15:15:41 UTC, ingested 2026-10-06 10:29:34 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+3,091,650	$1.45B
METAadded	+1,800,707	$1.04B
NVDAadded	+6,899,614	$748M
CEGadded	+2,246,785	$453M
IEFAadded	+5,900,700	$446M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWMreduced	-3,910,012	-$780M
CMCSAreduced	-18,187,672	-$671M
MSFTreduced	-1,245,944	-$468M
IWDreduced	-1,668,210	-$314M
MRKreduced	-2,966,636	-$266M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000072971-25-000149, largest first. % of portfolio is the value over $414,799,085,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
POWIPOWER INTEGRATIONS INC	111,343	$5.62M	<0.01%	-4,613	Timeline
OCSLOAKTREE SPECIALTY LENDING	365,724	$5.62M	<0.01%	+15,548	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	66,192	$5.62M	<0.01%	-5,213	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	224,566	$5.62M	<0.01%	+22,710	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	458,205	$5.61M	<0.01%	+323,814	Timeline
TFIITFI INTERNATIONAL INC	72,301	$5.61M	<0.01%	-67	Timeline
SPEUSPDR INDEX SHS FDS	127,466	$5.61M	<0.01%	+51,721	Timeline
ALVAUTOLIV INC	63,410	$5.61M	<0.01%	-2,218	Timeline
STLASTELLANTIS N.V	500,217	$5.61M	<0.01%	+142,324	Timeline
IPARINTERPARFUMS INC	49,149	$5.6M	<0.01%	+40	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	198,531	$5.58M	<0.01%	+906	Timeline
PRKPARK NATL CORP	36,853	$5.58M	<0.01%	+17,278	Timeline
MTGMGIC INVT CORP WIS	225,148	$5.58M	<0.01%	+134,161	Timeline
USACUSA COMPRESSION PARTNERS LP	206,764	$5.58M	<0.01%	-49,135	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	240,454	$5.57M	<0.01%	-13,761	Timeline
ICLNISHARES TR	487,045	$5.56M	<0.01%	-103,481	Timeline
OIIOCEANEERING INTL INC	254,838	$5.56M	<0.01%	-1,893	Timeline
REZISHARES TR	63,998	$5.53M	<0.01%	+11,546	Timeline
DFACDIMENSIONAL ETF TRUST	167,611	$5.53M	<0.01%	-122,220	Timeline
JFRNUVEEN FLOATING RATE INCOME	650,208	$5.51M	<0.01%	-109,386	Timeline
BDCBELDEN INC	54,777	$5.49M	<0.01%	+14,420	Timeline
VIOVVANGUARD ADMIRAL FDS INC	65,402	$5.49M	<0.01%	+3,492	Timeline
IVOVVANGUARD ADMIRAL FDS INC	59,623	$5.49M	<0.01%	-25,996	Timeline
TDTTFLEXSHARES TR	225,066	$5.49M	<0.01%	-154,819	Timeline
AHRAMERICAN HEALTHCARE REIT INC	181,020	$5.48M	<0.01%	+1,476	Timeline
GRFSGRIFOLS S A	768,311	$5.46M	<0.01%	+142,858	Timeline
UMHUMH PPTYS INC	291,558	$5.45M	<0.01%	-5,922	Timeline
DTMDT MIDSTREAM INC	56,493	$5.45M	<0.01%	+2,737	Timeline
FNBF N B CORP	404,372	$5.44M	<0.01%	-17,479	Timeline
IDOGALPS ETF TR	171,703	$5.44M	<0.01%	-17,732	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	103,578	$5.43M	<0.01%	-1,687	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	404,761	$5.43M	<0.01%	+290,988	Timeline
CZRCAESARS ENTERTAINMENT INC NE	217,099	$5.43M	<0.01%	+19,479	Timeline
OVVOVINTIV INC	126,681	$5.42M	<0.01%	+37,695	Timeline
HIMSHIMS & HERS HEALTH INC	182,516	$5.39M	<0.01%	+4,307	Timeline
EFSCENTERPRISE FINL SVCS CORP	100,326	$5.39M	<0.01%	-890	Timeline
AGIALAMOS GOLD INC	201,457	$5.39M	<0.01%	+3,321	Timeline
GPKGRAPHIC PACKAGING HLDG CO	206,428	$5.36M	<0.01%	+11,961	Timeline
ZROZPIMCO ETF TR	74,798	$5.36M	<0.01%	-74,964	Timeline
SBRASABRA HEALTH CARE REIT INC	306,107	$5.35M	<0.01%	-43,697	Timeline
STBAS & T BANCORP INC	144,327	$5.35M	<0.01%	-6,925	Timeline
AVDVAMERICAN CENTY ETF TR	76,594	$5.34M	<0.01%	-39,382	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	996,710	$5.32M	<0.01%	+302,005	Timeline
XSLVINVESCO EXCH TRADED FD TR II	115,234	$5.32M	<0.01%	-18,476	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	93,257	$5.3M	<0.01%	+38,104	Timeline
BHKBLACKROCK CORE BD TR	488,340	$5.3M	<0.01%	+92,526	Timeline
HPHELMERICH & PAYNE INC	202,765	$5.3M	<0.01%	+38,920	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	79,388	$5.3M	<0.01%	-4,944	Timeline
STMSTMICROELECTRONICS N V	239,869	$5.27M	<0.01%	+78,347	Timeline
BAPRABOEING CO	88,033	$5.27M	<0.01%	+8,042	Timeline
CCKCROWN HLDGS INC	58,919	$5.26M	<0.01%	+9,717	Timeline
CRKCOMSTOCK RES INC	258,448	$5.26M	<0.01%	-2,140	Timeline
USCIUNITED STS COMMODITY INDEX F	72,849	$5.25M	<0.01%	+26,706	Timeline
ACIALBERTSONS COMPANIES INC	238,162	$5.24M	<0.01%	-69,103	Timeline
AIRAAR CORP	93,424	$5.23M	<0.01%	+120	Timeline
CDECOEUR MNG INC	880,196	$5.21M	<0.01%	+510,679	Timeline
NHINATIONAL HEALTH INVS INC	70,540	$5.21M	<0.01%	-5,532	Timeline
ANAUTONATION INC	31,927	$5.17M	<0.01%	+539	Timeline
CCOICOGENT COMM HOLDINGS INC	84,200	$5.16M	<0.01%	-23,574	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	246,250	$5.14M	<0.01%	-13,795	Timeline
DFJWISDOMTREE TR	64,882	$5.14M	<0.01%	+2,766	Timeline
AVAVAEROVIRONMENT INC	43,145	$5.14M	<0.01%	-3,844	Timeline
WIPSPDR SERIES TRUST	136,953	$5.14M	<0.01%	-2,135	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	517,760	$5.13M	<0.01%	-6,103
USXFISHARES TR	109,552	$5.11M	<0.01%	+17,077	Timeline
KTKT CORP	288,665	$5.11M	<0.01%	+2,403	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	386,663	$5.11M	<0.01%	+42,498	Timeline
EBNDSPDR SERIES TRUST	253,406	$5.09M	<0.01%	+156,932	Timeline
MXIISHARES TR	62,148	$5.08M	<0.01%	-23	Timeline
CCSCENTURY COMMUNITIES INC	75,400	$5.06M	<0.01%	+57,364	Timeline
CRD-ACRAWFORD & CO	442,697	$5.06M	<0.01%	-14,224	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	157,517	$5.05M	<0.01%	+5,260	Timeline
GUNRFLEXSHARES TR	130,034	$5.05M	<0.01%	-60,337	Timeline
RMTROYCE MICRO-CAP TR INC	598,196	$5.04M	<0.01%	-6,010	Timeline
IOSPINNOSPEC INC	53,216	$5.04M	<0.01%	-2,486	Timeline
WMSADVANCED DRAIN SYS INC DEL	46,377	$5.04M	<0.01%	-988	Timeline
TEXTEREX CORP NEW	133,223	$5.03M	<0.01%	+38,134	Timeline
ZLABZAI LAB LTD	138,830	$5.02M	<0.01%	+97,876	Timeline
VTESVANGUARD WELLINGTON FD	49,855	$5.01M	<0.01%	+41,358	Timeline
PIEINVESCO EXCH TRADED FD TR II	274,934	$5M	<0.01%	-102,352	Timeline
HMNHORACE MANN EDUCATORS CORP N	116,720	$4.99M	<0.01%	-3,341	Timeline
IBPINSTALLED BLDG PRODS INC	29,031	$4.98M	<0.01%	+6,544	Timeline
RIGTRANSOCEAN LTD	1,569,524	$4.98M	<0.01%	+320,209	Timeline
FTFFRANKLIN LTD DURATION INCOME	769,954	$4.97M	<0.01%	+48,866	Timeline
SRVRPACER FDS TR	168,997	$4.96M	<0.01%	-4,562	Timeline
DTDYNATRACE INC	105,121	$4.96M	<0.01%	+2,871	Timeline
VRRMVERRA MOBILITY CORP	218,263	$4.91M	<0.01%	+20,659	Timeline
KBKB FINL GROUP INC	90,738	$4.91M	<0.01%	+4,554	Timeline
SEICSEI INVTS CO	63,164	$4.9M	<0.01%	+19,661	Timeline
RHRH	20,851	$4.89M	<0.01%	+2,146	Timeline
RGLDROYAL GOLD INC	29,837	$4.88M	<0.01%	+3,862	Timeline
BOOTBOOT BARN HLDGS INC	45,352	$4.87M	<0.01%	-582	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	93,504	$4.86M	<0.01%	+1,848	Timeline
PRMPERIMETER SOLUTIONS INC	482,637	$4.86M	<0.01%	+86,006	Timeline
TRIPTRIPADVISOR INC	342,641	$4.86M	<0.01%	+284,459	Timeline
AXSMAXSOME THERAPEUTICS INC.	41,615	$4.85M	<0.01%	+1,879	Timeline
PDTHANCOCK JOHN PREM DIVID FD	370,957	$4.85M	<0.01%	+99,397	Timeline
QQQJINVESCO EXCH TRADED FD TR II	166,958	$4.84M	<0.01%	-12,794	Timeline
EPSWISDOMTREE TR	81,651	$4.84M	<0.01%	-66	Timeline
IIMINVESCO VALUE MUN INCOME TR	404,119	$4.84M	<0.01%	+70,680	Timeline
FTDRFRONTDOOR INC	125,867	$4.84M	<0.01%	+80,296	Timeline
IRTINDEPENDENCE RLTY TR INC	227,753	$4.84M	<0.01%	-50,813	Timeline
KFYKORN FERRY	71,283	$4.84M	<0.01%	+953	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	119,383	$4.83M	<0.01%	-11,454	Timeline
BRZEBRAZE INC	133,715	$4.82M	<0.01%	+33,265	Timeline
LPXLOUISIANA PAC CORP	52,350	$4.82M	<0.01%	-2,046	Timeline
EPREPR PPTYS	91,148	$4.8M	<0.01%	+11,386	Timeline
SCSSTEELCASE INC-CLASS A	437,009	$4.79M	<0.01%	+90,406	Timeline
AOKISHARES TR	127,224	$4.79M	<0.01%	-120,870	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	306,517	$4.77M	<0.01%	+121,746	Timeline
SWXSOUTHWEST GAS HLDGS INC	66,343	$4.76M	<0.01%	-12,434	Timeline
WUWESTERN UN CO	450,176	$4.76M	<0.01%	+152,592	Timeline
SEMSELECT MED HLDGS CORP	284,463	$4.75M	<0.01%	+18,816	Timeline
SLQDISHARES TR	94,330	$4.74M	<0.01%	-2,971	Timeline
EZPWEZCORP INC	321,070	$4.73M	<0.01%	+257,883	Timeline
GFLGFL ENVIRONMENTAL INC	97,542	$4.72M	<0.01%	-27,667	Timeline
ATKRATKORE INC	78,410	$4.7M	<0.01%	+22,931	Timeline
NXSTNEXSTAR MEDIA GROUP INC	26,238	$4.7M	<0.01%	-1,826	Timeline
USRTISHARES TR	81,623	$4.7M	<0.01%	+14,158	Timeline
FPAGINVESTMENT MANAGERS SER TR I	156,541	$4.7M	<0.01%	+9,011	Timeline
GLNGGOLAR LNG LTD	123,679	$4.7M	<0.01%	+3,479	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	75,550	$4.7M	<0.01%	+5,411	Timeline
COCOVITA COCO CO INC	151,459	$4.64M	<0.01%	+112,091	Timeline
VCTRVICTORY CAP HLDGS INC DEL	80,168	$4.64M	<0.01%	+8,211	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	242,837	$4.63M	<0.01%	+58,100	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	228,507	$4.63M	<0.01%	+37,098	Timeline
BLBLACKLINE INC	95,505	$4.62M	<0.01%	-1,092	Timeline
DBEUDBX ETF TR	104,611	$4.62M	<0.01%	-4,357	Timeline
PTYPIMCO CORPORATE & INCOME OPP	319,427	$4.62M	<0.01%	+187,305	Timeline
RVTYREVVITY INC	43,603	$4.61M	<0.01%	+20,310	Timeline
PBEINVESCO EXCHANGE TRADED FD T	72,611	$4.61M	<0.01%	-1,693	Timeline
EQNREQUINOR ASA	173,954	$4.6M	<0.01%	+48,338	Timeline
TXNMTXNM ENERGY INC	85,894	$4.59M	<0.01%	-6,374	Timeline
IHEISHARES TR	65,025	$4.59M	<0.01%	+5,145	Timeline
DIODDIODES INC	106,201	$4.58M	<0.01%	-14,856	Timeline
MMUWESTERN ASSET MANAGED MUNS F	445,080	$4.58M	<0.01%	+18,529	Timeline
SABRSABRE CORP	1,629,768	$4.58M	<0.01%	+62,572	Timeline
ENRENERGIZER HLDGS INC	152,671	$4.57M	<0.01%	-2,629	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	564,028	$4.56M	<0.01%	-19,555
IBMRISHARES TR	182,191	$4.56M	<0.01%	+18,004	Timeline
ROUSLATTICE STRATEGIES TR	89,699	$4.55M	<0.01%	+43,076	Timeline
CNOBCONNECTONE BANCORP INC	186,757	$4.54M	<0.01%	+28,625	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	164,809	$4.53M	<0.01%	+20,937	Timeline
HYBLSSGA ACTIVE TR	161,104	$4.53M	<0.01%	+111,678	Timeline
XSWSPDR SERIES TRUST	28,318	$4.53M	<0.01%	+1,236	Timeline
CTSCTS CORP	108,903	$4.52M	<0.01%	+372	Timeline
PSMTPRICESMART INC	51,475	$4.52M	<0.01%	-21	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	299,810	$4.52M	<0.01%	+61,406	Timeline
HEZUISHARES TR	115,824	$4.51M	<0.01%	-55,988	Timeline
VVVVALVOLINE INC	129,571	$4.51M	<0.01%	+22,106	Timeline
KNFKNIFE RIVER CORP	49,988	$4.51M	<0.01%	-10,952	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	234,391	$4.5M	<0.01%	-4,101	Timeline
IEZISHARES TR	230,207	$4.49M	<0.01%	+13,444	Timeline
MCHIISHARES TR	82,016	$4.46M	<0.01%	+32,107	Timeline
CMACOMERICA INC	75,477	$4.46M	<0.01%	-33,845	Timeline
ORIOLD REP INTL CORP	113,546	$4.45M	<0.01%	+917	Timeline
FSMBFIRST TR EXCH TRADED FD III	224,100	$4.45M	<0.01%	+14,085	Timeline
NWENORTHWESTERN ENERGY GROUP IN	76,787	$4.44M	<0.01%	-10,040	Timeline
HDEFDBX ETF TR	163,548	$4.44M	<0.01%	+163,547	Timeline
CCAPCRESCENT CAP BDC INC	258,794	$4.43M	<0.01%	+5,612	Timeline
DBEMDBX ETF TR	173,135	$4.43M	<0.01%	+31,001	Timeline
XTISHARES TR	76,746	$4.42M	<0.01%	+3,732	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	68,635	$4.41M	<0.01%	-13,746	Timeline
PTBDPACER FDS TR	219,442	$4.4M	<0.01%	-49,424	Timeline
SKYWSKYWEST INC	50,348	$4.4M	<0.01%	+8,256	Timeline
CQPCHENIERE ENERGY PARTNERS L P	66,372	$4.38M	<0.01%	-30,502	Timeline
NUMVNUSHARES ETF TR	128,003	$4.38M	<0.01%	+4,326	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	281,253	$4.38M	<0.01%	-28,112	Timeline
TTGTTECHTARGET INC	295,158	$4.37M	<0.01%	+56,348	Timeline
AAALCOA CORP	143,255	$4.37M	<0.01%	-75,940	Timeline
FIGSFIGS INC	950,228	$4.36M	<0.01%	-19,043	Timeline
SLGNSILGAN HLDGS INC	85,307	$4.36M	<0.01%	-2,235	Timeline
NBTBNBT BANCORP INC	101,605	$4.36M	<0.01%	-2,049	Timeline
SKXSKECHERS U S A INC	76,729	$4.36M	<0.01%	-52,857	Timeline
AWRAMER STATES WTR CO	55,349	$4.35M	<0.01%	-143	Timeline
VGMINVESCO TR INVT GRADE MUNS	436,469	$4.35M	<0.01%	-14,121	Timeline
ATROASTRONICS CORP	179,695	$4.34M	<0.01%	+161,486	Timeline
QLYSQUALYS INC	34,444	$4.34M	<0.01%	-13,362	Timeline
ONBOLD NATL BANCORP IND	204,667	$4.34M	<0.01%	-63,167	Timeline
GRCGORMAN RUPP CO	123,433	$4.33M	<0.01%	-2,930	Timeline
DGICADONEGAL GROUP INC	219,859	$4.32M	<0.01%	-3,734	Timeline
PIOINVESCO EXCH TRADED FD TR II	107,427	$4.31M	<0.01%	-3,660	Timeline
OGNORGANON & CO	289,492	$4.31M	<0.01%	+26,746	Timeline
KEKIMBALL ELECTRONICS INC	261,869	$4.31M	<0.01%	-35,010	Timeline
AURAURORA INNOVATION INC	640,351	$4.31M	<0.01%	+78,630	Timeline
TAILCAMBRIA ETF TR	365,086	$4.3M	<0.01%	+174,347	Timeline
HSTHOST HOTELS & RESORTS INC	301,099	$4.28M	<0.01%	+104,501	Timeline
EIMEATON VANCE MUN BD FD	428,362	$4.27M	<0.01%	-149,112	Timeline
STRLSTERLING INFRASTRUCTURE INC	37,702	$4.27M	<0.01%	-4,278	Timeline
CSMPROSHARES TR	66,883	$4.26M	<0.01%	-9,350	Timeline
TOLZPROSHARES TR	80,926	$4.26M	<0.01%	+3,255	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	66,891	$4.25M	<0.01%	-235
KRCKILROY REALTY CORP	129,449	$4.24M	<0.01%	+45,988	Timeline
NVSTENVISTA HOLDINGS CORPORATION	244,909	$4.23M	<0.01%	-109,338	Timeline
MIRMIRION TECHNOLOGIES INC	291,129	$4.22M	<0.01%	-3,669	Timeline
INTAINTAPP INC	72,231	$4.22M	<0.01%	+41,624	Timeline
PKBINVESCO EXCHANGE TRADED FD T	62,547	$4.21M	<0.01%	-31,989	Timeline
CVCOCAVCO INDS INC DEL	8,104	$4.21M	<0.01%	+3,914	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	393,441	$4.21M	<0.01%	-33,434	Timeline
GRXGABELLI HEALTHCARE & WELLNES	416,817	$4.2M	<0.01%	-10,193	Timeline
SNVSYNOVUS FINANCIAL CORP	89,699	$4.19M	<0.01%	+1,495	Timeline
BNDWVANGUARD SCOTTSDALE FDS	60,774	$4.18M	<0.01%	-9,149	Timeline
VERXVERTEX INC	119,435	$4.18M	<0.01%	+85,055	Timeline
NWSANEWS CORP NEW	153,148	$4.17M	<0.01%	+21,343	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	582,006	$4.17M	<0.01%	+47,738
SIRISIRIUSXM HOLDINGS INC	184,828	$4.17M	<0.01%	-165,686	Timeline
ITUBITAU UNIBANCO HLDG S A	756,675	$4.16M	<0.01%	+112,535	Timeline
ROKUROKU INC	59,000	$4.16M	<0.01%	-67,895	Timeline
DLSWISDOMTREE TR	62,821	$4.15M	<0.01%	-856	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	496,508	$4.15M	<0.01%	+8,319	Timeline
OTTROTTER TAIL CORP	51,508	$4.14M	<0.01%	-641	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	84,922	$4.13M	<0.01%	-2,039
SXTSENSIENT TECHNOLOGIES CORP	55,390	$4.12M	<0.01%	-92	Timeline
EWWISHARES INC	80,840	$4.12M	<0.01%	+4,855	Timeline
IGOVISHARES TR	104,495	$4.12M	<0.01%	-5,163	Timeline
URTHISHARES INC	26,842	$4.11M	<0.01%	+1,290	Timeline
FINXGLOBAL X FDS	148,734	$4.1M	<0.01%	-43,872	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	346,432	$4.08M	<0.01%	-44,316
PLMRPALOMAR HLDGS INC	29,730	$4.08M	<0.01%	-223	Timeline
QGROAMERICAN CENTY ETF TR	43,388	$4.06M	<0.01%	+33,044	Timeline
ALGMALLEGRO MICROSYSTEMS INC	161,038	$4.05M	<0.01%	+23,192	Timeline
HIWHIGHWOODS PPTYS INC	136,297	$4.04M	<0.01%	+5,554	Timeline
PCVXVAXCYTE INC	106,735	$4.03M	<0.01%	+34,460	Timeline
KMDAKAMADA LTD	608,590	$4.01M	<0.01%	-22,098	Timeline
SNDKSANDISK CORP	84,201	$4.01M	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	61,378	$4M	<0.01%	-124	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	169,487	$3.99M	<0.01%	+21,182
EUFNISHARES TR	139,910	$3.99M	<0.01%	+108,231	Timeline
IEURISHARES TR	66,252	$3.99M	<0.01%	+15,464	Timeline
NULGNUSHARES ETF TR	50,883	$3.98M	<0.01%	+872	Timeline
THGHANOVER INS GROUP INC	22,834	$3.97M	<0.01%	-808	Timeline
CVLTCOMMVAULT SYS INC	25,137	$3.97M	<0.01%	-7,861	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11,929	$3.96M	<0.01%	-402
OPPRIVERNORTH DOUBLELINE STRATE	461,923	$3.96M	<0.01%	+246,485	Timeline
GENCGENCOR INDS INC	325,716	$3.96M	<0.01%	-109,041	Timeline
FIBKFIRST INTST BANCSYSTEM INC	137,492	$3.94M	<0.01%	-3,540	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	394,663	$3.93M	<0.01%	+28,101	Timeline
EWIISHARES INC	92,668	$3.92M	<0.01%	-18,914	Timeline
XPHSPDR SERIES TRUST	89,464	$3.92M	<0.01%	+3,133	Timeline
PXIINVESCO EXCHANGE TRADED FD T	89,678	$3.92M	<0.01%	-3,418	Timeline
SLABSILICON LABORATORIES INC	34,770	$3.91M	<0.01%	-6,218	Timeline
TGNATEGNA INC	214,821	$3.91M	<0.01%	-8,833	Timeline
IBTMISHARES TR	170,951	$3.91M	<0.01%	+32,389	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	232,615	$3.91M	<0.01%	+45,273	Timeline
PSCTINVESCO EXCH TRADED FD TR II	97,319	$3.9M	<0.01%	-8,425	Timeline
YETIYETI HLDGS INC	117,721	$3.9M	<0.01%	+17,143	Timeline
DBRGDIGITALBRIDGE GROUP INC	440,522	$3.89M	<0.01%	-96,443	Timeline
TDWTIDEWATER INC NEW	91,878	$3.88M	<0.01%	+23,370	Timeline
JRINUVEEN REAL ASSET INCOME & G	299,759	$3.88M	<0.01%	-32,024	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	77,453	$3.88M	<0.01%	+43,669	Timeline
DUOLDUOLINGO INC	12,481	$3.88M	<0.01%	+6,530	Timeline
GTGOODYEAR TIRE & RUBR CO	418,903	$3.87M	<0.01%	-53,884	Timeline
CHRDCHORD ENERGY CORPORATION	34,275	$3.86M	<0.01%	-56,516	Timeline
HRLHORMEL FOODS CORP	124,770	$3.86M	<0.01%	-7,927	Timeline
ACAARCOSA INC	49,961	$3.85M	<0.01%	+876	Timeline
DSMBNY MELLON STRATEGIC MUN BD	663,375	$3.83M	<0.01%	+132,260	Timeline
CNSCOHEN & STEERS INC	47,691	$3.83M	<0.01%	-1,399	Timeline
OTEXOPEN TEXT CORP	151,237	$3.82M	<0.01%	-12,814	Timeline
FLNCFLUENCE ENERGY INC	786,729	$3.82M	<0.01%	+560,174	Timeline
GIGBGOLDMAN SACHS ETF TR	83,354	$3.81M	<0.01%	+1,361	Timeline
FIDUFIDELITY COVINGTON TRUST	55,666	$3.81M	<0.01%	-82	Timeline
TMHCTAYLOR MORRISON HOME CORP	63,203	$3.79M	<0.01%	-50,842	Timeline
DTHWISDOMTREE TR	89,348	$3.79M	<0.01%	+38,220	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	97,690	$3.79M	<0.01%	+26,767	Timeline
RZVINVESCO EXCHANGE TRADED FD T	38,298	$3.79M	<0.01%	-3,573	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	250,898	$3.78M	<0.01%	-706	Timeline
AAPADVANCE AUTO PARTS INC	96,186	$3.77M	<0.01%	+8,161	Timeline
MSMLISHARES TR	69,314	$3.76M	<0.01%	+2,731	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	77,159	$3.75M	<0.01%	+75,751	Timeline
ASNDASCENDIS PHARMA A/S	24,081	$3.75M	<0.01%	+5,433	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	123,946	$3.75M	<0.01%	-61,492	Timeline
MTRNMATERION CORP	45,966	$3.75M	<0.01%	-59	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	70,638	$3.74M	<0.01%	+33,314	Timeline
SNEXSTONEX GROUP INC	48,963	$3.74M	<0.01%	+26,959	Timeline
LITGLOBAL X FDS	96,100	$3.73M	<0.01%	-9,805	Timeline
EVNEATON VANCE MUN INCOME TR	361,447	$3.71M	<0.01%	+9,952	Timeline
WLYWILEY JOHN & SONS INC	83,043	$3.7M	<0.01%	-33,644	Timeline
XESSPDR SERIES TRUST	51,772	$3.69M	<0.01%	-119,578	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	341,298	$3.68M	<0.01%	-100,713
HYIWESTERN ASSET HIGH YIELD OPP	310,003	$3.67M	<0.01%	-276	Timeline
VIKVIKING HOLDINGS LTD	92,306	$3.67M	<0.01%	+9,704	Timeline
GOOSCANADA GOOSE HLDGS INC	461,510	$3.67M	<0.01%	+83,339	Timeline
ICFIICF INTL INC	43,156	$3.67M	<0.01%	+455	Timeline
STCSTEWART INFORMATION SVCS COR	51,368	$3.67M	<0.01%	+532	Timeline
ARKFARK ETF TR	110,088	$3.66M	<0.01%	+7,314	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	943,512	$3.66M	<0.01%	+171,553	Timeline
SBIOALPS ETF TR	128,160	$3.65M	<0.01%	+1,439	Timeline
AGGYWISDOMTREE TR	83,851	$3.64M	<0.01%	+20,525	Timeline
FNFABRINET	18,423	$3.64M	<0.01%	-28,768	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	209,362	$3.64M	<0.01%	+10,184
SANBANCO SANTANDER SA	542,149	$3.63M	<0.01%	+162,124	Timeline
GALSSGA ACTIVE ETF TR	80,930	$3.63M	<0.01%	+625	Timeline
UFCSUNITED FIRE GROUP INC	122,625	$3.61M	<0.01%	-40,159	Timeline
OSISOSI SYSTEMS INC	18,578	$3.61M	<0.01%	+8,197	Timeline
JACKJACK IN THE BOX INC	132,769	$3.61M	<0.01%	+44,092	Timeline
CNRCORE NATURAL RESOURCES INC	46,755	$3.6M	<0.01%	new	Timeline
SMTCSEMTECH CORP	104,730	$3.6M	<0.01%	+46,952	Timeline
STRASTRATEGIC ED INC	42,844	$3.6M	<0.01%	+3,241	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	230,019	$3.6M	<0.01%	+8,747	Timeline
WHWYNDHAM HOTELS & RESORTS INC	39,621	$3.59M	<0.01%	+24,375	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	71,409	$3.58M	<0.01%	-77,929	Timeline
LUMNLUMEN TECHNOLOGIES INC	911,504	$3.57M	<0.01%	+32,661	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	461,521	$3.57M	<0.01%	+26,399
MLABMESA LABS INC	30,019	$3.56M	<0.01%	+716	Timeline
HANESBRANDS INCHANESBRANDS INC	616,837	$3.56M	<0.01%	-26,719
UNITI GROUP INCUNITI GROUP INC	699,468	$3.53M	<0.01%	-27,836
GBXGREENBRIER COS INC	68,785	$3.52M	<0.01%	+39,911	Timeline
NTSTNETSTREIT CORP	222,226	$3.52M	<0.01%	+44,080	Timeline
OXMOXFORD INDS INC	59,909	$3.51M	<0.01%	+8,611	Timeline
EESWISDOMTREE TR	71,926	$3.51M	<0.01%	+1,777	Timeline
BBIOBRIDGEBIO PHARMA INC	101,435	$3.51M	<0.01%	+13,435	Timeline
UECURANIUM ENERGY CORP	732,826	$3.5M	<0.01%	-20,817	Timeline
IMOIMPERIAL OIL LTD	48,338	$3.5M	<0.01%	+38,708	Timeline
IBUYAMPLIFY ETF TR	58,060	$3.49M	<0.01%	+9,565	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	117,582	$3.49M	<0.01%	-655	Timeline
URBNURBAN OUTFITTERS INC	66,574	$3.49M	<0.01%	-34,370	Timeline
UTZUTZ BRANDS INC	246,651	$3.47M	<0.01%	+94,031	Timeline
GKOSGLAUKOS CORP	35,283	$3.47M	<0.01%	+2,771	Timeline
ARWARROW ELECTRS INC	33,426	$3.47M	<0.01%	+16,388	Timeline
KXIISHARES TR	54,074	$3.46M	<0.01%	-6,978	Timeline
BNLBROADSTONE NET LEASE INC	203,213	$3.46M	<0.01%	-17,676	Timeline
VCELVERICEL CORP	77,598	$3.46M	<0.01%	+7,623	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	77,250	$3.45M	<0.01%	+1,466	Timeline
STEWSRH TOTAL RETURN FUND INC	199,954	$3.45M	<0.01%	+17,027	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	103,780	$3.44M	<0.01%	+85,775	Timeline
PICBINVESCO EXCH TRADED FD TR II	154,617	$3.43M	<0.01%	+6,762	Timeline
LEMBISHARES INC	90,842	$3.4M	<0.01%	+2,663	Timeline
VIOGVANGUARD ADMIRAL FDS INC	31,817	$3.4M	<0.01%	-22,997	Timeline
DEIDOUGLAS EMMETT INC	212,079	$3.39M	<0.01%	+47,135	Timeline
GLPGLOBAL PARTNERS LP	63,556	$3.39M	<0.01%	-13,211	Timeline
PRCTPROCEPT BIOROBOTICS CORP	58,186	$3.39M	<0.01%	-2,939	Timeline
BENFRANKLIN TEMPLETON INC	175,934	$3.39M	<0.01%	-37,113	Timeline
UPSTUPSTART HLDGS INC	73,451	$3.38M	<0.01%	+12,683	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	219,282	$3.38M	<0.01%	+138,719	Timeline
BCOBRINKS CO	39,209	$3.38M	<0.01%	-5,417	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	306,741	$3.37M	<0.01%	-128,380	Timeline
CRBNISHARES TR	17,631	$3.37M	<0.01%	+15,436	Timeline
EWTISHARES INC	70,909	$3.37M	<0.01%	-17,373	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	42,310	$3.36M	<0.01%	+722	Timeline
CLBCORE LABORATORIES INC	224,365	$3.36M	<0.01%	+8,290	Timeline
HRHEALTHCARE RLTY TR	198,765	$3.36M	<0.01%	+3,861	Timeline
RDNTRADNET INC	67,365	$3.35M	<0.01%	-12,878	Timeline
SPYXSPDR SERIES TRUST	73,028	$3.34M	<0.01%	+5,427	Timeline
FMATFIDELITY COVINGTON TRUST	68,962	$3.33M	<0.01%	-82,902	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	83,784	$3.33M	<0.01%	+4,737	Timeline
SHOOMADDEN STEVEN LTD	124,937	$3.33M	<0.01%	+35,583	Timeline
CWENCLEARWAY ENERGY INC	109,931	$3.33M	<0.01%	+3,850	Timeline
AIAISHARES TR	45,979	$3.33M	<0.01%	+3,305	Timeline
ACADACADIA PHARMACEUTICALS INC	199,745	$3.32M	<0.01%	-2,604	Timeline
DRSLEONARDO DRS INC	100,896	$3.32M	<0.01%	+4,397	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	388,267	$3.32M	<0.01%	+93,289	Timeline
VTSVITESSE ENERGY INC	134,542	$3.31M	<0.01%	+8,155	Timeline
MARAMARA HOLDINGS INC	287,523	$3.31M	<0.01%	+48,328	Timeline
ALKSALKERMES PLC	99,997	$3.3M	<0.01%	+5,977	Timeline
TTMITTM TECHNOLOGIES INC	160,678	$3.3M	<0.01%	+83,671	Timeline
STRKSTRATEGY INC	39,214	$3.29M	<0.01%	new	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	214,861	$3.27M	<0.01%	-7,312	Timeline
RVMDREVOLUTION MEDICINES INC	92,470	$3.27M	<0.01%	+4,143	Timeline
RDNRADIAN GROUP INC	98,727	$3.26M	<0.01%	+4,898	Timeline
AZEK CO INCAZEK CO INC	66,615	$3.26M	<0.01%	-7,001
CBZCBIZ INC	42,905	$3.25M	<0.01%	+102	Timeline
SFNCSIMMONS FIRST NATL CORP	158,415	$3.25M	<0.01%	+64,049	Timeline
SBCFSEACOAST BKG CORP FLA	126,305	$3.25M	<0.01%	+3,181	Timeline
TNLTRAVEL PLUS LEISURE CO	70,039	$3.24M	<0.01%	+1,811	Timeline
CWTCALIFORNIA WTR SVC GROUP	66,794	$3.24M	<0.01%	+4,750	Timeline
CVICVR ENERGY INC	166,775	$3.24M	<0.01%	-626	Timeline
OFLXOMEGA FLEX INC	92,522	$3.22M	<0.01%	+17,243	Timeline
PPLTABRDN PLATINUM ETF TRUST	35,090	$3.21M	<0.01%	+6,347	Timeline
RXRXRECURSION PHARMACEUTICALS IN	603,728	$3.19M	<0.01%	+145,407	Timeline
BKHBLACK HILLS CORP	52,548	$3.19M	<0.01%	-12,651	Timeline
ZZILLOW GROUP INC	46,303	$3.17M	<0.01%	-8,622	Timeline
IVOLKRANESHARES TRUST	169,755	$3.17M	<0.01%	-39,507	Timeline
BWXSPDR SERIES TRUST	145,045	$3.17M	<0.01%	-29,990	Timeline
EMLEASTERN CO	125,085	$3.17M	<0.01%	-3,631	Timeline
RFICOHEN & STEERS TOTAL RETURN	261,584	$3.16M	<0.01%	-21,451	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	110,404	$3.16M	<0.01%	-62,246	Timeline
ETDETHAN ALLEN INTERIORS INC	113,780	$3.15M	<0.01%	-23,240	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	220,659	$3.14M	<0.01%	+30,273	Timeline
MACMACERICH CO	183,069	$3.14M	<0.01%	+6,208	Timeline
ACDCPROFRAC HLDG CORP	414,090	$3.14M	<0.01%	-12,808	Timeline
LBLANDBRIDGE COMPANY LLC	43,688	$3.14M	<0.01%	+23,952	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	307,466	$3.14M	<0.01%	+2,769
RAMPLIVERAMP HLDGS INC	120,063	$3.14M	<0.01%	+6,327	Timeline
GFFGRIFFON CORP	43,774	$3.13M	<0.01%	-15,930	Timeline
FNDXSCHWAB STRATEGIC TR	132,516	$3.13M	<0.01%	+242	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	35,336	$3.13M	<0.01%	-5,396
RIVRIVERNORTH OPPORTUNITIES FD	265,233	$3.13M	<0.01%	+33,509	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	266,193	$3.13M	<0.01%	-20,971	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	24,090	$3.12M	<0.01%	-1,637	Timeline
ALGALAMO GROUP INC	17,471	$3.11M	<0.01%	+1,586	Timeline
GPORGULFPORT ENERGY CORP	16,905	$3.11M	<0.01%	-137	Timeline
CODICOMPASS DIVERSIFIED	166,560	$3.11M	<0.01%	-6,707	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	145,557	$3.11M	<0.01%	-4,121	Timeline
XBFZXBLACKROCK CA MUNI INC TR	283,126	$3.11M	<0.01%	+14,939	Timeline
VNTVONTIER CORPORATION	94,592	$3.11M	<0.01%	-7,676	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	198,359	$3.1M	<0.01%	+145,904	Timeline
ETBEATON VANCE TAX MNGED BUY WR	226,624	$3.09M	<0.01%	-18,780	Timeline
HOMBHOME BANCSHARES INC	109,368	$3.09M	<0.01%	-61,402	Timeline
KRYSKRYSTAL BIOTECH INC	17,135	$3.09M	<0.01%	+207	Timeline
MASIMASIMO CORP	18,517	$3.08M	<0.01%	-1,226	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	42,418	$3.08M	<0.01%	+6,043	Timeline
SOUNSOUNDHOUND AI INC	378,670	$3.07M	<0.01%	-31,370	Timeline
TARSTARSUS PHARMACEUTICALS INC	59,843	$3.07M	<0.01%	+2,839	Timeline
AMSFAMERISAFE INC	58,469	$3.07M	<0.01%	-1,995	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	91,494	$3.07M	<0.01%	-9,422	Timeline
MWAMUELLER WTR PRODS INC	120,690	$3.07M	<0.01%	-9,995	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	72,386	$3.06M	<0.01%	+63,304	Timeline
RFGINVESCO EXCHANGE TRADED FD T	69,811	$3.06M	<0.01%	-1,552	Timeline
ABRARBOR REALTY TRUST INC	260,078	$3.06M	<0.01%	+44,729	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	324,496	$3.05M	<0.01%	+6,273	Timeline
RKTROCKET COS INC	252,596	$3.05M	<0.01%	+73,681	Timeline
AGYSAGILYSYS INC	41,937	$3.04M	<0.01%	-6,039	Timeline
PRKSUNITED PARKS & RESORTS INC	66,892	$3.04M	<0.01%	-789	Timeline
JOEST JOE CO	64,707	$3.04M	<0.01%	-21,115	Timeline
EXIISHARES TR	20,838	$3.03M	<0.01%	-67	Timeline
ASTSAST SPACEMOBILE INC	132,983	$3.02M	<0.01%	+15,161	Timeline
MLNVANECK ETF TRUST	173,711	$3.02M	<0.01%	+40,593	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	87,653	$3.02M	<0.01%	+69,455	Timeline
ALKTALKAMI TECHNOLOGY INC	115,006	$3.02M	<0.01%	+84,201	Timeline
PSCHINVESCO EXCH TRADED FD TR II	69,710	$3.02M	<0.01%	-17,887	Timeline
IRENIREN LIMITED	495,331	$3.02M	<0.01%	+222,933	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	155,164	$3.02M	<0.01%	+47,474	Timeline
XPROEXPRO GROUP HOLDINGS NV	303,029	$3.01M	<0.01%	+117,530	Timeline
KNKNOWLES CORP	197,696	$3M	<0.01%	-5,518	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	142,470	$3M	<0.01%	+40,225	Timeline
VTHRVANGUARD SCOTTSDALE FDS	12,151	$3M	<0.01%	-4,655	Timeline
GNWGENWORTH FINL INC	422,868	$3M	<0.01%	+156,670	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	157,813	$3M	<0.01%	-29,408	Timeline
GFSGLOBALFOUNDRIES INC	81,171	$3M	<0.01%	+21,399	Timeline
CVECENOVUS ENERGY INC	214,952	$2.99M	<0.01%	+17,006	Timeline
GLREGREENLIGHT CAP RE LTD	220,621	$2.99M	<0.01%	+40,040	Timeline
BLKBBLACKBAUD INC	48,147	$2.99M	<0.01%	-2,639	Timeline
ADUSADDUS HOMECARE CORP	30,209	$2.99M	<0.01%	-1,709	Timeline
OCFCOCEANFIRST FINL CORP	175,613	$2.99M	<0.01%	+21,048	Timeline
KEXKIRBY CORP	29,527	$2.98M	<0.01%	+10,605	Timeline
XFOFXCOHEN & STEERS CLOSED-END	246,678	$2.98M	<0.01%	-787	Timeline
CYTKCYTOKINETICS INC	73,966	$2.97M	<0.01%	+184	Timeline
ATENA10 NETWORKS INC	181,710	$2.97M	<0.01%	+126,662	Timeline
SXISTANDEX INTL CORP	18,349	$2.96M	<0.01%	+11,532	Timeline
RHIROBERT HALF INC.	54,128	$2.95M	<0.01%	-14,982	Timeline
RXIISHARES TR	16,609	$2.95M	<0.01%	-398	Timeline
SITMSITIME CORP	19,279	$2.95M	<0.01%	+4,491	Timeline
PKEPARK AEROSPACE CORP	218,824	$2.94M	<0.01%	-6,215	Timeline
LAZLAZARD INC	67,918	$2.94M	<0.01%	-1,172	Timeline
VTWVVANGUARD SCOTTSDALE FDS	22,085	$2.94M	<0.01%	-3,291	Timeline
ASHASHLAND INC	49,568	$2.94M	<0.01%	-540	Timeline
PIPRPIPER SANDLER COS	11,848	$2.93M	<0.01%	+365	Timeline
SYMSYMBOTIC INC	144,987	$2.93M	<0.01%	+21,366	Timeline
GIISPDR INDEX SHS FDS	47,151	$2.92M	<0.01%	+39,671	Timeline
WTMFWISDOMTREE TR	85,650	$2.92M	<0.01%	-67,617	Timeline
NENOBLE CORP PLC	123,250	$2.92M	<0.01%	+22,100	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	179,709	$2.91M	<0.01%	+19,801	Timeline
PHKPIMCO HIGH INCOME FD	593,413	$2.9M	<0.01%	+505,178	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	335,211	$2.9M	<0.01%	-36,809	Timeline
OSPNONESPAN INC	189,480	$2.89M	<0.01%	+150,721	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	80,495	$2.89M	<0.01%	+1,993	Timeline
DAYDAYFORCE INC	49,473	$2.89M	<0.01%	-12,284	Timeline
MZTIMARZETTI COMPANY	16,474	$2.88M	<0.01%	-3,245	Timeline
FOXFOX CORP	54,608	$2.88M	<0.01%	+34,398	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	95,293	$2.88M	<0.01%	+50,719	Timeline
IEXIDEX CORP	15,873	$2.87M	<0.01%	-2,243	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	145,860	$2.87M	<0.01%	+9,512
WINAWINMARK CORP	9,010	$2.86M	<0.01%	+1,930	Timeline
IVZINVESCO LTD	188,543	$2.86M	<0.01%	-2,121	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	858,570	$2.86M	<0.01%	+278,325	Timeline
AVAAVISTA CORP	68,276	$2.86M	<0.01%	+836	Timeline
PECOPHILLIPS EDISON & CO INC	78,192	$2.85M	<0.01%	+1,519	Timeline
REVGREV GROUP INC	90,199	$2.85M	<0.01%	-7,533	Timeline
RGTIRIGETTI COMPUTING INC	359,254	$2.85M	<0.01%	+190,770	Timeline
XSORXSOURCE CAPITAL	68,524	$2.84M	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	96,550	$2.84M	<0.01%	+24,191	Timeline
NYFISHARES TR	53,780	$2.83M	<0.01%	+5,131	Timeline
TRNTRINITY INDS INC	100,840	$2.83M	<0.01%	+25,495	Timeline
GENIGENIUS SPORTS LIMITED	281,900	$2.82M	<0.01%	-19,201	Timeline
WKWORKIVA INC	36,980	$2.81M	<0.01%	+9,297	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	255,937	$2.8M	<0.01%	+120,779	Timeline
QRVOQORVO INC	38,515	$2.79M	<0.01%	+894	Timeline
UPWKUPWORK INC	213,260	$2.78M	<0.01%	+147,485	Timeline
IQIINVESCO QUALITY MUN INCOME T	287,429	$2.78M	<0.01%	+77,901	Timeline
TECHBIO-TECHNE CORP	47,445	$2.78M	<0.01%	-3,952	Timeline
CNXCNX RES CORP	88,285	$2.78M	<0.01%	-99,348	Timeline
RIOTRIOT PLATFORMS INC	390,294	$2.78M	<0.01%	+187,561	Timeline
IDYAIDEAYA BIOSCIENCES INC	169,352	$2.77M	<0.01%	+18,833	Timeline
RPDRAPID7 INC	104,569	$2.77M	<0.01%	+37,445	Timeline
GEOGEO GROUP INC	94,884	$2.77M	<0.01%	-11,604	Timeline
BHEBENCHMARK ELECTRS INC	72,750	$2.77M	<0.01%	-5,122	Timeline
RGENREPLIGEN CORP	21,729	$2.76M	<0.01%	+2,426	Timeline
AXAXOS FINANCIAL INC	42,822	$2.76M	<0.01%	-28,094	Timeline
QIAGEN N.V.QIAGEN N.V.	68,659	$2.76M	<0.01%	new
MUJBLACKROCK MUNIHLDGS NJ QLTY	244,921	$2.76M	<0.01%	-8,476	Timeline
ELDWISDOMTREE TR	102,880	$2.75M	<0.01%	-14,453	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	629,166	$2.75M	<0.01%	+18,092	Timeline
CECOCECO ENVIRONMENTAL CORP	120,517	$2.75M	<0.01%	-14,139	Timeline
STNESTONECO LTD	261,620	$2.74M	<0.01%	-40,432	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	38,766	$2.74M	<0.01%	-19,177	Timeline
VMOINVESCO MUN OPPORTUNIT TR	288,366	$2.74M	<0.01%	+79,961	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	187,383	$2.73M	<0.01%	+43,416	Timeline
SRCE1ST SOURCE CORP	45,693	$2.73M	<0.01%	+33,630	Timeline
FLVAMERICAN CENTY ETF TR	39,098	$2.73M	<0.01%	+23,026	Timeline
INODINNODATA INC	76,092	$2.73M	<0.01%	+14,138	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 470. All 470

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,256,700	$2.94B	-1,373,900
IWMISHARES TR SHS	put	10,881,500	$2.17B	-511,900
QQQINVESCO QQQ TR COM	call	4,005,700	$1.88B	+755,600
IWMISHARES TR SHS	call	9,012,900	$1.8B	+6,049,900
QQQINVESCO QQQ TR COM	put	3,686,400	$1.73B	-738,800
HYGISHARES TR IBOXX HI YD ETF	put	14,897,300	$1.18B	+5,894,000
NVDANVIDIA CORPORATION COM	put	8,431,300	$914M	+5,225,900
AAPLAPPLE INC COM	put	3,588,200	$797M	+1,552,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,277,800	$715M	-1,421,600
CORCENCORA INC Stock	put	2,050,000	$570M	+50,000
LLYELI LILLY & CO COM	put	486,100	$401M	-47,100
APOAPOLLO GLOBAL MGMT INC Stock	put	2,900,000	$397M	-335,000
EEMISHARES TR MSCI EMG MKT ETF	put	8,103,400	$354M	+4,483,000
EFAISHARES TR MSCI EAFE ETF	put	4,262,500	$348M	+1,293,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	1,889,400	$314M	+1,539,600
TSLATESLA INC COM	put	1,160,400	$301M	+397,900
TLTISHARES TR 20 YR TR BD ETF	call	3,135,000	$285M	+1,731,800
APOAPOLLO GLOBAL MGMT INC Stock	call	1,790,000	$245M	-35,000
GLDSPDR GOLD TR GOLD SHS	call	818,900	$236M	+563,900
XLESELECT SECTOR SPDR TR SHS	put	2,261,600	$211M	+1,257,600
GLDSPDR GOLD TR GOLD SHS	put	634,900	$183M	+118,000
EEMISHARES TR MSCI EMG MKT ETF	call	4,020,000	$176M	-1,564,000
NEENEXTERA ENERGY INC COM	call	2,093,900	$148M	+293,900
LLYELI LILLY & CO COM	call	172,300	$142M	+157,100
EFAISHARES TR MSCI EAFE ETF	call	1,711,200	$140M	-809,900
GOOGALPHABET INC COM	put	875,500	$137M	+866,400
GEGE AEROSPACE COM	call	646,900	$129M	+244,500
HYGISHARES TR IBOXX HI YD ETF	call	1,583,900	$125M	+383,900
LQDISHARES TR SHS	put	1,148,800	$125M	+548,900
LQDISHARES TR SHS	call	1,126,200	$122M	+626,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	921,700	$122M	new
AAPLAPPLE INC COM	call	544,800	$121M	+315,900
MSFTMICROSOFT CORP COM	put	298,900	$112M	+108,200
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	816,300	$108M	+796,300
IQVIQVIA HLDGS INC Stock	put	585,000	$103M	-130,000
KRKROGER CO Stock	put	1,520,000	$103M	-2,680,000
AMZNAMAZON COM INC COM	put	529,700	$101M	-1,203,000
CVXCHEVRON CORPORATION COM	call	592,500	$99.1M	-88,100
KMIKINDER MORGAN INC DEL Stock	put	3,300,100	$94.2M	+59,900
SMCISUPER MICRO COMPUTER INC COM NEW	put	2,722,200	$93.2M	+1,222,200
PANWPALO ALTO NETWORKS INC COM	put	536,400	$91.5M	+376,400
PFEPFIZER INC COM	put	3,215,700	$81.5M	-526,900
TMUST-MOBILE US INC COM	put	300,300	$80.1M	-388,600
IGVISHARES TR SHS	call	900,000	$80.1M	new
BDXBECTON DICKINSON & CO COM	call	342,000	$78.3M	-20,500
KRKROGER CO Stock	call	1,100,000	$74.5M	-1,950,000
XLFSELECT SECTOR SPDR TR SHS	put	1,408,100	$70.1M	-1,360,500
AMZNAMAZON COM INC COM	call	363,800	$69.2M	-849,100
GOOGLALPHABET INC COM	put	411,300	$63.6M	-2,100
XLESELECT SECTOR SPDR TR SHS	call	675,000	$63.1M	-130,000
MCDMCDONALDS CORP COM	put	199,700	$62.4M	-49,600
XOMEXXON MOBIL CORP COM	call	514,700	$61.2M	-76,100
BIDUBAIDU INC ADR	put	663,800	$61.1M	0
XLFSELECT SECTOR SPDR TR SHS	call	1,209,900	$60.3M	+232,400
XLVSELECT SECTOR SPDR TR SHS	put	400,000	$58.4M	+355,000
MSFTMICROSOFT CORP COM	call	154,700	$58.1M	+36,300
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	424,700	$55.9M	+404,700
KOCOCA COLA CO COM	call	768,700	$55.1M	new
HUMHUMANA INC Stock	put	205,000	$54.2M	0
FXIISHARES TR CHINA LG-CAP ETF	put	1,457,100	$52.2M	+222,100
GOOGLALPHABET INC COM	call	328,300	$50.8M	-81,100
METAMETA PLATFORMS INC COM	call	85,100	$49M	-10,100
GTLBGITLAB INC Stock	call	1,035,000	$48.6M	new
NVDANVIDIA CORPORATION COM	call	448,400	$48.6M	-1,297,100
HLTHILTON WORLDWIDE HLDGS INC Stock	put	211,900	$48.2M	-250,000
VZVERIZON COMMUNICATIONS INC COM	call	1,060,000	$48.1M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,019,500	$46.9M	-59,300
SESEA LTD SPONSORD ADS	call	350,000	$45.7M	new
OKTAOKTA INC STOK	call	425,800	$44.8M	-875,800
PEPPEPSICO INC COM	put	292,400	$43.8M	+270,100
PLNTPLANET FITNESS MASTER ISSUER Stock	call	443,000	$42.8M	new
CVSCVS HEALTH CORP COM	call	612,200	$41.5M	+512,200
AKAMAKAMAI TECHNOLOGIES INC Stock	put	500,000	$40.2M	+130,000
MCDMCDONALDS CORP COM	call	128,300	$40.1M	+60,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	867,800	$39.9M	+27,700
PGPROCTER & GAMBLE CO COM	put	221,000	$37.7M	-500
BACBANK OF AMER CORP COM	put	891,100	$37.2M	-2,303,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	270,300	$35.7M	+42,300
JNJJOHNSON & JOHNSON COM	put	215,200	$35.7M	+200,000
METAMETA PLATFORMS INC COM	put	60,700	$35M	-84,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	175,000	$34.6M	+75,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	60,000	$33M	-14,000
LYVLIVE NATION ENTERTAINMENT IN Stock	put	250,000	$32.6M	+160,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	59,800	$31.8M	0
ABBVABBVIE INC COM	put	150,900	$31.6M	+145,100
WMTWALMART INC COM	call	352,500	$30.9M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	877,800	$30.6M	-584,800
TSLATESLA INC COM	call	118,100	$30.6M	-729,400
IEIISHARES TR 3 7 YR TREAS BD	call	256,500	$30.3M	-43,500
VWOVANGUARD INTL EQUITY INDEX F SHS	put	664,000	$30.1M	+104,400
SNAPSNAP INC CL A	put	3,430,800	$29.9M	+893,800
FFORD MTR CO Stock	put	2,974,600	$29.8M	+1,551,200
CHTRCHARTER COMMUNICATIONS INC COM	put	80,000	$29.5M	+25,000
NOCNORTHROP GRUMMAN CORP Stock	put	55,300	$28.3M	+52,100
CCITIGROUP INC COM	put	382,500	$27.2M	-296,000
LMTLOCKHEED MARTIN CORP COM	put	60,000	$26.8M	new
HALHALLIBURTON CO Stock	call	1,050,000	$26.6M	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	128,400	$26.6M	+98,400
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	128,400	$26.6M	new
ADIANALOG DEVICES INC COM	call	131,300	$26.5M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 204. All 204

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	36,429,000	$89.3M	+4,602,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	19,659,000	$81.2M	+18,669,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	32,999,000	$32.3M	+9,681,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	33,131,000	$28.6M	+20,779,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	25,710,000	$25.7M	+17,203,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	23,684,000	$24.5M	+1,620,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	28,488,000	$24.2M	+3,886,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	17,698,000	$19.9M	-1,132,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	21,111,000	$19M	+6,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	20,458,000	$18.6M	-2,951,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	7,918,000	$18.5M	+1,030,000
AIRBNB INCAIRBNB INC CLASS A	principal	18,707,000	$17.9M	-8,847,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	14,315,000	$17.1M	+2,554,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	18,315,000	$17M	+6,502,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	6,251,000	$16.2M	+3,035,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	13,903,214	$15.6M	+6,728,060
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	6,063,000	$14.9M	+5,913,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	12,302,000	$14.7M	-11,992,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	13,674,000	$14.2M	+1,195,000
BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0	principal	13,908,000	$13.9M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	14,560,000	$13.8M	+2,196,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	12,780,000	$13.8M	+427,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,435,000	$12.1M	+4,090,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	12,911,000	$11.8M	+5,604,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	16,409,000	$11.8M	-2,881,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	12,360,000	$11.4M	-13,466,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	10,550,000	$11.1M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	9,610,000	$11.1M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	9,401,000	$11M	-9,074,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	9,347,000	$10.8M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	11,850,000	$10.6M	-6,122,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,415,000	$10.6M	+9,261,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	11,072,000	$10.4M	-5,251,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,271,000	$10.1M	-839,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,899,000	$10M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,496,000	$9.52M	-3,072,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	8,051,000	$9.49M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,462,000	$9.19M	-9,361,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	14,578,000	$9.18M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	9,165,000	$9.13M	+58,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	8,480,000	$9M	+1,934,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	8,504,000	$8.97M	+4,250,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	8,091,000	$8.76M	-672,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	8,613,000	$8.73M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,898,000	$8.56M	+1,109,000
Dropbox IncDropbox Inc Convertible bond	principal	8,525,000	$8.4M	+3,695,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	6,608,000	$8.04M	+5,940,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,758,000	$7.96M	+2,115,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	8,011,000	$7.59M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	7,876,000	$7.34M	+6,503,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	5,228,000	$6.91M	-850,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	2,741,000	$6.68M	+153,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	7,111,000	$6.67M	+449,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,325,000	$6.51M	-225,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	5,955,000	$6.29M	+5,952,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,642,000	$5.71M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,138,000	$5.44M	+3,862,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,543,000	$5.32M	-7,431,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	5,310,000	$5.28M	+1,400,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	5,565,000	$5.15M	+2,499,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	4,241,000	$5.15M	+4,195,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	6,064,000	$5.14M	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	5,266,000	$5.02M	new
ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0	principal	5,000,000	$4.93M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,951,000	$4.73M	+51,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,708,000	$4.71M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	4,145,000	$4.41M	-1,759,000
SSR MINING INCSSR MINING INC Convertible bond	principal	4,285,000	$4.34M	+385,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,222,000	$4.06M	+1,075,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	3,163,000	$4.04M	+419,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	4,437,000	$4.01M	-1,587,000
NIO INCNIO INC NOTE 4.625%10/1	principal	5,550,000	$3.86M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,565,000	$3.68M	+2,244,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,158,000	$3.54M	+2,851,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	16,700,000	$3.53M	+1,000,000
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	2,344,000	$3.47M	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	12,297,000	$3.37M	0
SABRE GLBL INCSABRE GLBL INC BOND	principal	3,344,000	$3.34M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	3,351,000	$3.28M	-10,195,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	3,061,000	$3.27M	-1,264,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	3,264,000	$3.25M	-2,510,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	2,238,000	$3.09M	-847,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,293,000	$3.07M	-6,440,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,371,000	$2.99M	+1,836,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,854,000	$2.87M	-60,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,194,000	$2.8M	-1,961,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	2,829,000	$2.73M	+1,892,000
NUTANIX INCNUTANIX INC Convertible	principal	1,910,000	$2.54M	+481,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,478,000	$2.47M	-1,406,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,362,000	$2.45M	+58,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	2,513,000	$2.44M	+835,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000,000	$2.37M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,450,000	$2.36M	+100,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,759,000	$2.33M	+173,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,800,000	$2.31M	-200,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,804,000	$2.2M	+365,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,128,000	$2.19M	+1,492,000
NICE LTDNICE LTD NOTE 9/1	principal	2,251,000	$2.19M	-11,681,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,312,000	$2.18M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	2,000,000	$2.17M	+1,850,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 430. All 430

Security	Shares before	Value before	Type
TLTISHARES TR	1,716,500	$150M	put
AVGOBROADCOM INC	558,500	$129M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	504,815	$126M	shares
XLISELECT SECTOR SPDR TR	788,800	$104M	call
SPOTSPOTIFY TECHNOLOGY S A	194,000	$86.8M	put
CEGCONSTELLATION ENERGY CORP	308,100	$68.9M	put
SIRISIRIUSXM HOLDINGS INC	2,997,400	$68.3M	put
ULTAULTA BEAUTY INC	138,500	$60.2M	put
FSLRFIRST SOLAR INC	289,000	$50.9M	put
XLBSELECT SECTOR SPDR TR	600,000	$50.5M	put
AKAMAKAMAI TECHNOLOGIES INC	500,000	$47.8M	call
WYNNWYNN RESORTS LTD	520,200	$44.8M	call
RSPINVESCO EXCHANGE TRADED FD T	239,700	$42M	call
LULULULULEMON ATHLETICA INC	104,500	$40M	put
PYPLPAYPAL HLDGS INC	462,000	$39.4M	put
CMGCHIPOTLE MEXICAN GRILL INC	618,100	$37.3M	call
XBISPDR SERIES TRUST	405,100	$36.5M	call
THCTENET HEALTHCARE CORP	275,000	$34.7M	call
AFRMAFFIRM HLDGS INC	543,600	$33.1M	put
ELLAUDER ESTEE COS INC	429,000	$32.2M	put
MELIMERCADOLIBRE INC	18,400	$31.3M	put
ARKKARK ETF TR	506,000	$28.7M	call
SPHRSPHERE ENTERTAINMENT CO	699,000	$28.2M	call
DALDELTA AIR LINES INC	450,000	$27.2M	put
SLVISHARES SILVER TR	1,030,000	$27.1M	call
ALABASTERA LABS INC	204,100	$27M	call
LULULULULEMON ATHLETICA INC	70,000	$26.8M	call
FNDFLOOR & DECOR HLDGS INC	244,400	$24.4M	call
BBYBEST BUY INC	275,000	$23.6M	call
OLLIOLLIES BARGAIN OUTLET HLDGS	200,000	$21.9M	put
IBMINTERNATIONAL BUSINESS MACHS	99,200	$21.8M	call
DLRDIGITAL RLTY TR INC	120,000	$21.3M	put
GSGOLDMAN SACHS GROUP INC	35,000	$20M	put
BLKBLACKROCK INC	19,200	$19.7M	put
UNHUNITEDHEALTH GROUP INC	35,700	$18.1M	call
ETNEATON CORP PLC	53,100	$17.6M	call
UBERUBER TECHNOLOGIES INC	285,300	$17.2M	call
DALDELTA AIR LINES INC	280,000	$16.9M	call
VFCV F CORP	758,300	$16.3M	put
GMGENERAL MTRS CO	300,000	$16M	call
AZNASTRAZENECA PLC-SPONS ADR	235,700	$15.4M	put
URBNURBAN OUTFITTERS INC	260,700	$14.3M	put
BMYBRISTOL-MYERS SQUIBB CO	250,000	$14.1M	call
VRTVERTIV HOLDINGS CO	123,200	$14M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	265,051	$13.4M	shares
TXNTEXAS INSTRS INC	70,000	$13.1M	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	211,571	$13M	shares
ARCCARES CAPITAL CORP	591,000	$12.9M	put
USBUS BANCORP	269,500	$12.9M	call
SYKSTRYKER CORPORATION	35,600	$12.8M	put
PYPLPAYPAL HLDGS INC	150,000	$12.8M	call
NFLXNETFLIX INC.	14,100	$12.6M	call
BLOCK INCBLOCK INC	12,655,000	$12.6M	principal
LCIILCI INDS	120,000	$12.4M	put
HLTHILTON WORLDWIDE HLDGS INC	50,000	$12.4M	call
LUVSOUTHWEST AIRLS CO	356,400	$12M	call
XLBSELECT SECTOR SPDR TR	140,600	$11.8M	call
CVSCVS HEALTH CORP	262,000	$11.8M	put
NVSTENVISTA HOLDINGS CORPORATION	600,000	$11.6M	call
XLKSELECT SECTOR SPDR TR	49,600	$11.5M	call
GSGOLDMAN SACHS GROUP INC	20,000	$11.5M	call
CBOECBOE GLOBAL MKTS INC	57,500	$11.2M	put
ZIMZIM INTEGRATED SHIPPING SERV	500,000	$10.7M	put
FSLRFIRST SOLAR INC	60,000	$10.6M	call
RTXRTX CORPORATION	90,000	$10.4M	call
URBNURBAN OUTFITTERS INC	182,200	$10M	call
PDDPDD HOLDINGS INC	100,000	$9.7M	put
BBWIBATH & BODY WORKS INC	250,000	$9.69M	put
BNTXBIONTECH SE	85,000	$9.69M	call
CCJCAMECO CORP	186,000	$9.56M	put
NCL CORP LTDNCL CORP LTD	8,961,000	$9.29M	principal
PEGASYSTEMS INCPEGASYSTEMS INC	9,230,000	$9.15M	principal
OKEONEOK INC NEW	90,000	$9.04M	put
ANFABERCROMBIE & FITCH CO	60,000	$8.97M	put
TGTTARGET CORP	66,000	$8.92M	call
SNAPSNAP INC	827,100	$8.91M	call
ARANTERO RESOURCES CORP	250,000	$8.76M	call
NXPINXP SEMICONDUCTORS N V	40,000	$8.31M	put
NUENUCOR CORP	70,000	$8.17M	call
CLSCELESTICA INC	86,300	$7.97M	call
PWRQUANTA SVCS INC	25,000	$7.9M	put
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	7,961,000	$7.88M	principal
BABOEING CO	44,300	$7.84M	call
XLUSELECT SECTOR SPDR TR	100,000	$7.57M	put
XLUSELECT SECTOR SPDR TR	100,000	$7.57M	call
NSCNORFOLK SOUTHN CORP	31,700	$7.44M	call
NOWSERVICENOW INC	7,000	$7.42M	call
ITGARTNER INC	15,200	$7.36M	call
CFLTCONFLUENT INC-CLASS A	250,000	$6.99M	call
AAALCOA CORP	185,000	$6.99M	put
OTISOTIS WORLDWIDE CORP	75,000	$6.95M	put
OTISOTIS WORLDWIDE CORP	75,000	$6.95M	call
CCOICOGENT COMM HOLDINGS INC	88,100	$6.79M	call
GLGLOBE LIFE INC	60,000	$6.69M	call
ROKUROKU INC	90,000	$6.69M	put
BHPBHP BILLITON LIMITED	136,000	$6.64M	call
ROCKET LAB USA INCROCKET LAB USA INC	260,000	$6.62M	call
SOFISOFI TECHNOLOGIES INC	430,000	$6.62M	call
SIRISIRIUSXM HOLDINGS INC	288,500	$6.58M	call
WBDWARNER BROS DISCOVERY INC	588,800	$6.22M	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000072971-25-000149	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC